Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.16
-0.19 (-0.19%)
Mar 3, 2025, 8:02 PM EST

RYHHX Dividend Information

RYHHX has an annual dividend of $8.70 per share, with a yield of 8.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.87%
Annual Dividend
$8.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
80.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$8.69747Dec 11, 2024Dec 12, 2024
Dec 12, 2023$4.81098Dec 11, 2023Dec 12, 2023
Dec 20, 2022$0.35837Dec 19, 2022Dec 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts